Iteris, Inc.
ITI2024/11/1 下市- 產業
- Communications Equipment, NEC
- SEC CIK
- 0000350868
Iteris, Inc. 已在 2024/11/1 下市；內部人最後一份 Form 4 在 2024/11/1 申報；2024 年第 3 季末有 111 家機構在 13F 申報持有，市值合計 $2.14 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Iteris, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2,117 萬
- 較 2023 年第 1 季 +153.9 萬 (+7.8%)
- 總市值
- $8,384 萬
- 較 2023 年第 1 季 −$807.0 萬 (−8.8%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $11.5 萬 |
| 2024 年第 3 季 | 111 | $2.14 億 |
| 2024 年第 2 季 | 100 | $9,357 萬 |
| 2024 年第 1 季 | 98 | $1.06 億 |
| 2023 年第 4 季 | 92 | $1.14 億 |
| 2023 年第 3 季 | 88 | $8,952 萬 |
| 2023 年第 2 季 | 80 | $8,384 萬 |
| 2023 年第 1 季 | 73 | $9,191 萬 |
| 2022 年第 4 季 | 58 | $5,698 萬 |
| 2022 年第 3 季 | 61 | $5,370 萬 |
| 2022 年第 2 季 | 80 | $5,547 萬 |
| 2022 年第 1 季 | 93 | $6,779 萬 |
| 2021 年第 4 季 | 103 | $9,205 萬 |
| 2021 年第 3 季 | 93 | $1.21 億 |
| 2021 年第 2 季 | 101 | $1.68 億 |
| 2021 年第 1 季 | 103 | $1.51 億 |
2023 年第 2 季持有機構
每家機構持有 Iteris, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samjo Capital LLC | 3,295,000 | $1,305 萬 | 10.94% | +15,000+0.5% | 加碼 |
| Cowen Prime Advisors LLC | 3,256,300 | $1,289 萬 | 4.44% | −139,900−4.1% | 減碼 |
| BlackRock Inc. | 2,356,101 | $933.0 萬 | 0.00% | +1,599,016+211.2% | 加碼 |
| Vanguard Group Inc | 2,346,964 | $929.4 萬 | 0.00% | +44,342+1.9% | 加碼 |
| Private Management Group Inc | 1,531,714 | $606.6 萬 | 0.26% | −263,905−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,160,380 | $459.5 萬 | 0.00% | +82,278+7.6% | 加碼 |
| Geode Capital Management, LLC | 820,725 | $325.0 萬 | 0.00% | +429,750+109.9% | 加碼 |
| State Street Corp | 597,655 | $236.7 萬 | 0.00% | +450,912+307.3% | 加碼 |
| Royce & Associates LP | 568,474 | $225.1 萬 | 0.02% | −235,000−29.2% | 減碼 |
| Acuitas Investments, LLC | 549,209 | $217.5 萬 | 1.27% | +56,620+11.5% | 加碼 |
| First Eagle Investment Management, LLC | 460,280 | $182.3 萬 | 0.00% | −28,500−5.8% | 減碼 |
| Morgan Stanley | 446,355 | $176.8 萬 | 0.00% | −25,157−5.3% | 減碼 |
| Northern Trust Corp | 355,704 | $140.9 萬 | 0.00% | +273,698+333.8% | 加碼 |
| Bard Associates Inc | 351,729 | $139.3 萬 | 0.54% | −6,006−1.7% | 減碼 |
| Bouvel Investment Partners, LLC | 290,051 | $114.9 萬 | 0.63% | +10,696+3.8% | 加碼 |
| Tiaa, FSB | 249,391 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 237,022 | $93.9 萬 | 0.51% | +24,322+11.4% | 加碼 |
| Renaissance Technologies LLC | 227,685 | $90.2 萬 | 0.00% | −19,175−7.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 170,396 | $67.5 萬 | 0.04% | +350+0.2% | 加碼 |
| Ancora Advisors, LLC | 138,055 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 119,272 | $47.2 萬 | 0.00% | +97,633+451.2% | 加碼 |
| Bank of New York Mellon Corp | 112,735 | $44.6 萬 | 0.00% | +98,401+686.5% | 加碼 |
| Bridgeway Capital Management, LLC | 106,500 | $42.2 萬 | 0.01% | +81,000+317.6% | 加碼 |
| EAM Investors, LLC | 106,156 | $42.0 萬 | 0.08% | −180,299−62.9% | 減碼 |
| Shay Capital LLC | 90,000 | $35.6 萬 | 0.13% | −10,000−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 77,871 | $30.8 萬 | 0.00% | +77,871 | 新進 |
| LPL Financial LLC | 73,496 | $29.1 萬 | 0.00% | +6,224+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,017 | $28.9 萬 | 0.00% | +3,400+4.9% | 加碼 |
| UBS Group AG | 63,621 | $25.2 萬 | 0.00% | +32,127+102.0% | 加碼 |
| Citadel Advisors LLC | 59,554 | $23.6 萬 | 0.00% | −20,508−25.6% | 減碼 |
| Connors Investor Services Inc | 53,500 | $21.2 萬 | 0.02% | −1,500−2.7% | 減碼 |
| Bartlett & Co. LLC | 45,366 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 45,366 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 40,808 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,540 | $16.1 萬 | 0.00% | +6,692+19.8% | 加碼 |
| Rhumbline Advisers | 38,297 | $15.2 萬 | 0.00% | +38,297 | 新進 |
| Bank of America Corp | 38,059 | $15.1 萬 | 0.00% | −10,989−22.4% | 減碼 |
| JPMorgan Chase & Co | 33,122 | $13.1 萬 | 0.00% | +33,122 | 新進 |
| V Wealth Advisors LLC | 32,200 | $12.8 萬 | 0.02% | −1,500−4.5% | 減碼 |
| Azzad Asset Management Inc | 32,019 | $12.7 萬 | 0.02% | −4,200−11.6% | 減碼 |
| Susquehanna International Group, LLP | 26,310 | $10.4 萬 | 0.00% | −115,980−81.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $9.52 萬 | 0.00% | +24,043 | 新進 |
| King Luther Capital Management Corp | 24,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,623 | $9.35 萬 | 0.00% | +23,623 | 新進 |
| New York State Common Retirement Fund | 23,400 | $9.27 萬 | 0.00% | +23,400 | 新進 |
| Two Sigma Investments, LP | 23,020 | $9.12 萬 | 0.00% | +9,497+70.2% | 加碼 |
| MetLife Investment Management | 22,733 | $9.00 萬 | 0.00% | +22,733 | 新進 |
| Occudo Quantitative Strategies LP | 22,615 | $8.96 萬 | 0.01% | +22,615 | 新進 |
| American International Group, Inc. | 20,561 | $8.14 萬 | 0.00% | +20,561 | 新進 |
| Manufacturers Life Insurance Company, The | 20,224 | $8.01 萬 | 0.00% | +20,224 | 新進 |
| AlphaCore Capital LLC | 20,000 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,515 | $7.73 萬 | 0.00% | +19,515 | 新進 |
| Invesco Ltd. | 19,357 | $7.67 萬 | 0.00% | +19,357 | 新進 |
| Goldman Sachs Group Inc | 18,880 | $7.48 萬 | 0.00% | −44,387−70.2% | 減碼 |
| Wells Fargo & Company | 18,065 | $7.15 萬 | 0.00% | +17,769+6,003.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,443 | $6.91 萬 | 0.00% | +17,160+6,063.6% | 加碼 |
| Virtu Financial LLC | 16,147 | $6.40 萬 | 0.00% | +16,147 | 新進 |
| California State Teachers Retirement System | 14,210 | $5.63 萬 | 0.00% | +14,210 | 新進 |
| Clarus Group, Inc. | 13,476 | $5.34 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 13,250 | $5.25 萬 | 0.00% | +13,250 | 新進 |
| Citigroup Inc | 12,722 | $5.04 萬 | 0.00% | +12,715+181,642.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,130 | $4.80 萬 | 0.00% | +12,130 | 新進 |
| Algert Global LLC | 10,750 | $4.26 萬 | 0.00% | +10,750 | 新進 |
| Barclays PLC | 8,620 | $3.41 萬 | 0.00% | +8,620 | 新進 |
| Royal Bank of Canada | 5,380 | $2.20 萬 | 0.00% | +5,345+15,271.4% | 加碼 |
| Amalgamated Bank | 5,410 | $2.10 萬 | 0.00% | +5,410 | 新進 |
| Legal & General Group Plc | 4,553 | $1.80 萬 | 0.00% | +4,553 | 新進 |
| Founders Capital Management | 4,000 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,528 | $1.40 萬 | 0.00% | +3,528 | 新進 |
| Spire Wealth Management | 3,440 | $1.36 萬 | 0.00% | −1,060−23.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,356 | $9,330 | 0.00% | +2,356 | 新進 |
| Worth Asset Management, LLC | 2,000 | $7,920 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,600 | $6,336 | 0.00% | −9,400−85.5% | 減碼 |
| FMR LLC | 758 | $3,002 | 0.00% | +52+7.4% | 加碼 |
| Hillsdale Investment Management Inc. | 750 | $2,970 | 0.00% | −155,143−99.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 729 | $2,887 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 450 | $1,781 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 280 | $1,109 | 0.00% | −140−33.3% | 減碼 |
| Federated Hermes, Inc. | 143 | $566 | 0.00% | +143 | 新進 |
| The PNC Financial Services Group, Inc. | 95 | $376 | 0.00% | +95 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −365,646−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −121,930−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −121,096−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,910−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −92,596−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −66,801−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,845−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,001−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,480−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,942−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,092−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,146−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |